BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,901 Value ($000) $118 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 22,047 Value ($000) $187 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 19,487 Value ($000) $136 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 19,861 Value ($000) $124 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 19,220 Value ($000) $97 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 23,750 Value ($000) $161 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 23,401 Value ($000) $160 Avg Close $6.76 Range $6.23 - $7.62
Q4 2023
Shares 51,023 Value ($000) $297 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 69,703 Value ($000) $289 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 75,267 Value ($000) $318 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 79,329 Value ($000) $234 Avg Close $2.87 Range $2.27 - $3.59
Q2 2022
Shares 3,339 Value ($000) $15 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 3,396 Value ($000) $24 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 4,030 Value ($000) $21 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 4,129 Value ($000) $26 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 4,141 Value ($000) $33 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 4,233 Value ($000) $26 Avg Close $5.38 Range $4.15 - $6.84